CES Energy Shares Owned By Institutions vs. Market Capitalization
| CEU Stock | CAD 9.77 0.04 0.41% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.28 | 0.2151 |
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For CES Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CES Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CES Energy Solutions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CES Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CES Energy Solutions over time as well as its relative position and ranking within its peers.
CES |
CES Energy Solutions Market Capitalization vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CES Energy's current stock value. Our valuation model uses many indicators to compare CES Energy value to that of its competitors to determine the firm's financial worth.CES Market Capitalization vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
CES Energy |
| = | 42.27 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
CES Energy |
| = | 2.2 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
CES Market Capitalization vs Competition
CES Energy Solutions is number one stock in market capitalization category among its peers. Market capitalization of Energy industry is currently estimated at about 10.65 Billion. CES Energy totals roughly 2.2 Billion in market capitalization claiming about 21% of equities under Energy industry.
CES Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CES Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CES Energy will eventually generate negative long term returns. The profitability progress is the general direction of CES Energy's change in net profit over the period of time. It can combine multiple indicators of CES Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 168.3 M | 91.3 M | |
| Operating Income | 223.2 M | 234.3 M | |
| Income Before Tax | 189.6 M | 199.1 M | |
| Total Other Income Expense Net | -33.6 M | -35.3 M | |
| Net Income | 154.6 M | 162.4 M | |
| Income Tax Expense | 34.9 M | 36.7 M | |
| Net Income From Continuing Ops | 154.6 M | 162.4 M | |
| Net Income Applicable To Common Shares | 109.5 M | 115 M | |
| Interest Income | 45.1 M | 29.6 M | |
| Net Interest Income | -45.3 M | -47.6 M | |
| Change To Netincome | 29.1 M | 57.2 M | |
| Net Income Per Share | 0.62 | 0.65 | |
| Income Quality | 1.95 | 2.05 | |
| Net Income Per E B T | 0.82 | 0.69 |
CES Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CES Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CES Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CES Energy's important profitability drivers and their relationship over time.
Use CES Energy in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CES Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CES Energy will appreciate offsetting losses from the drop in the long position's value.CES Energy Pair Trading
CES Energy Solutions Pair Trading Analysis
The ability to find closely correlated positions to CES Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CES Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CES Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CES Energy Solutions to buy it.
The correlation of CES Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CES Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CES Energy Solutions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CES Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your CES Energy position
In addition to having CES Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Measuring and Control Equipment Thematic Idea Now
Measuring and Control Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Measuring and Control Equipment Theme or any other thematic opportunities.
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Other Information on Investing in CES Stock
To fully project CES Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CES Energy Solutions at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include CES Energy's income statement, its balance sheet, and the statement of cash flows.